JIGZX Mutual Fund

NAV$62.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.09%
Dividend Yield (Current)
7.55%
Holdings
93
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+20.33%
3 Year+24.87%
5 Year+15.16%
10 Year+17.71%

Asset Allocation

Stocks: 99.01%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.11%
AAPLApple Inc9.67%
MSFTMicrosoft Corp 4.100 Feb 06 379.24%
AMZNAmazon.Com Inc5.85%
AVGOBroadcom Inc4.53%
Top 10 Concentration: 58.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$14.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIGZX Mutual Fund Overview

JIGZX Mutual Fund (JPMorgan US GARP Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $1.9M in net assets. JIGZX expense ratio is 1.09%, holding 93 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-11-03.

JIGZX performance shows a YTD return of 6.52%. The 1-year return is 20.33% and the 5-year return is 15.16%. JIGZX dividend yield stands at 7.55%, paid annually.

JIGZX top holdings include Nvidia Corp (13.1%), Apple Inc (9.7%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (5.8%), Broadcom Inc (4.5%). View all JIGZX holdings, sector breakdown, or dividend history.

JIGZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIGZX alternatives are available via the screener, along with tax-loss harvesting opportunities.